VTMX vs ERO

Comparison between Corporacion Inmobiliaria Vesta Sab (VTMX, Company) and Ero Copper Corp (ERO, Company).

VTMX is from the Real Estate sector, while ERO is from the Basic Materials sector.

VTMX vs ERO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTMX(COMPANY)	ERO(COMPANY)
Market Cap	$2.78B	$2.78B
Max Drawdown	46.97%	67.17%
Sharpe Ratio	0.93	1.09
5Y Beta	0.55	1.56
Industry	Real Estate - Development	Copper
P/E Ratio	8.45	9.46
Forward P/E	16.81	6.78
PEG Ratio	0.68	0.01
Dividend Yield	2.50%	N/A
5Y EPS CAGR	22.32%	13.61%
Debt to Equity	41.18%	54.96%
Free Cash Flow Yield	5.52%	4.35%
P/S Ratio	10.25	3.06
P/B Ratio	1.05	2.51

Market Cap

Winner

VTMX

$2.78B

ERO

$2.78B

Max Drawdown

Winner

VTMX

46.97%

ERO

67.17%

Sharpe Ratio

VTMX

0.93

Winner

ERO

1.09

5Y Beta

Winner

VTMX

0.55

ERO

1.56

Industry

VTMX

Real Estate - Development

ERO

Copper

P/E Ratio

Winner

VTMX

8.45

ERO

9.46

Forward P/E

VTMX

16.81

Winner

ERO

6.78

PEG Ratio

VTMX

0.68

Winner

ERO

0.01

Dividend Yield

VTMX

2.50%

ERO

N/A

5Y EPS CAGR

Winner

VTMX

22.32%

ERO

13.61%

Debt to Equity

Winner

VTMX

41.18%

ERO

54.96%

Free Cash Flow Yield

Winner

VTMX

5.52%

ERO

4.35%

P/S Ratio

VTMX

10.25

Winner

ERO

3.06

P/B Ratio

Winner

VTMX

1.05

ERO

2.51

VTMX vs ERO - Historical Returns

Returns include dividend reinvestment.

Period	VTMX	ERO
1 month	-3.20%	-8.63%
3 months	+1.21%	+3.74%
6 months	+8.42%	-3.90%
1 year	+28.97%	+66.52%
5 years(CAGR)	N/A	+5.19%
10 years(CAGR)	N/A	+24.60%
Max(CAGR)	+4.00%	+24.60%

Winner

VTMX

-3.20%

ERO

-8.63%

VTMX

+1.21%

Winner

ERO

+3.74%

Winner

VTMX

+8.42%

ERO

-3.90%

VTMX

+28.97%

Winner

ERO

+66.52%

5Y(CAGR)

VTMX

N/A

ERO

+5.19%

10Y(CAGR)

VTMX

N/A

ERO

+24.60%

Max(CAGR)

VTMX

+4.00%

Winner

ERO

+24.60%

VTMX vs ERO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	VTMX	ERO
2026	+11.05%	-9.26%
2025	+21.88%	+105.90%
2024	-32.45%	-14.41%
2023	+24.29%	+14.59%
2022	N/A	-8.94%
2021	N/A	-11.41%
2020	N/A	-3.00%
2019	N/A	+154.16%
2018	N/A	+8.74%
2017	N/A	+52.24%

VTMX vs ERO Drawdown Comparison

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current VTMX drawdown is -13.26%. The current ERO drawdown is -30.69%.

Rank	VTMX	ERO
#1	-45.62% Apr 8, 2024 - Apr 8, 2025	-67.17% Jul 26, 2019 - Mar 11, 2021
#2	-21.27% Aug 29, 2023 - Dec 13, 2023	-65.66% May 17, 2021 - Nov 28, 2025
#3	-12.51% Dec 27, 2023 - Apr 5, 2024	-37.97% Jan 29, 2026 - Mar 20, 2026
#4	-9.74% Jul 5, 2023 - Aug 22, 2023	-29.21% Oct 3, 2018 - Jan 31, 2019
#5	-2.50% Dec 19, 2023 - Dec 27, 2023	-26.96% Jun 7, 2018 - Sep 25, 2018
#6	-1.97% Aug 23, 2023 - Aug 29, 2023	-20.68% Jan 4, 2018 - May 25, 2018
#7	N/A	-14.97% Mar 12, 2021 - May 4, 2021
#8	N/A	-11.88% Mar 4, 2019 - Apr 18, 2019
#9	N/A	-10.51% Apr 24, 2019 - Jun 12, 2019
#10	N/A	-6.99% May 11, 2021 - May 17, 2021
#11	N/A	-6.05% Feb 5, 2019 - Feb 14, 2019
#12	N/A	-5.74% Jun 24, 2019 - Jul 10, 2019
#13	N/A	-5.41% Jan 6, 2026 - Jan 12, 2026
#14	N/A	-5.28% Nov 28, 2017 - Dec 27, 2017
#15	N/A	-5.03% Dec 1, 2025 - Dec 11, 2025